Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 1,321,550 | +1,321,550 | 0 | 14,920 | 8.16% | +14,920 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,510,600 | +1,510,600 | 0 | 14,049 | 7.69% | +14,049 |
| TERAWULF INC(WULF) | 0 | 2,304,304 | +2,304,304 | 0 | 10,254 | 5.61% | +10,254 |
| BOOKING HOLDINGS INC(BKNG) | 3,745 | 4,935 | +1,190 | 13,586 | 19,550 | 10.69% | +5,964 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 152,125 | 136,473 | -15,652 | 20,697 | 23,720 | 12.98% | +3,024 |
| VULCAN MATLS CO(VMC) | 0 | 7,467 | +7,467 | 0 | 1,857 | 1.02% | +1,857 |
| ZOETIS INC(ZTS) | 0 | 9,388 | +9,388 | 0 | 1,628 | 0.89% | +1,628 |
| CROWN CASTLE INC(CCI) | 14,803 | 28,225 | +13,422 | 1,567 | 2,758 | 1.51% | +1,191 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 5,020 | +5,020 | 0 | 915 | 0.50% | +915 |
| FISERV INC(FISV) | 24,560 | 31,913 | +7,353 | 3,925 | 4,756 | 2.60% | +831 |
| CONSTELLATION BRANDS INC(STZ) | 7,916 | 11,133 | +3,217 | 2,151 | 2,864 | 1.57% | +713 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,435 | +1,435 | 0 | 548 | 0.30% | +548 |
| TARGET CORP(TGT) | 0 | 3,611 | +3,611 | 0 | 535 | 0.29% | +535 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 3,735 | +3,735 | 0 | 521 | 0.29% | +521 |
| LOWES COS INC(LOW) | 0 | 1,800 | +1,800 | 0 | 397 | 0.22% | +397 |
| STARBUCKS CORP(SBUX) | 0 | 4,604 | +4,604 | 0 | 358 | 0.20% | +358 |
| ULTA BEAUTY INC(ULTA) | 0 | 832 | +832 | 0 | 321 | 0.18% | +321 |
| PORTILLOS INC(PTLO) | 0 | 32,262 | +32,262 | 0 | 314 | 0.17% | +314 |
| ARHAUS INC(ARHS) | 0 | 18,499 | +18,499 | 0 | 313 | 0.17% | +313 |
| ALCON AG(ALC) | 38,982 | 39,698 | +716 | 3,247 | 3,536 | 1.93% | +289 |
| FIVE BELOW INC(FIVE) | 0 | 2,399 | +2,399 | 0 | 261 | 0.14% | +261 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 76,770 | 90,369 | +13,599 | 3,358 | 3,591 | 1.96% | +233 |
| COSTAR GROUP INC(CSGP) | 71,800 | 93,250 | +21,450 | 6,936 | 6,914 | 3.78% | -22 |
| REVOLUTION MEDICINES INC(RVMD) | 364,824 | 364,824 | 0 | 67 | 37 | 0.02% | -29 |
| NIKE INC(NKE) | 28,972 | 35,540 | +6,568 | 2,723 | 2,679 | 1.47% | -44 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 46,910 | 38,567 | -8,343 | 812 | 697 | 0.38% | -115 |
| DOLLAR TREE INC(DLTR) | 21,197 | 24,340 | +3,143 | 2,822 | 2,599 | 1.42% | -224 |
| ROCKWELL AUTOMATION INC(ROK) | 9,419 | 8,671 | -748 | 2,744 | 2,387 | 1.31% | -357 |
| T-MOBILE US INC(TMUS) | 18,207 | 14,732 | -3,475 | 2,972 | 2,595 | 1.42% | -376 |
| GODADDY INC(GDDY) | 39,396 | 30,295 | -9,101 | 4,676 | 4,233 | 2.32% | -443 |
| APPLIED MATLS INC | 12,374 | 8,797 | -3,577 | 2,552 | 2,076 | 1.14% | -476 |
| VERISIGN INC | 13,523 | 11,337 | -2,186 | 2,563 | 2,016 | 1.10% | -547 |
| DUOLINGO INC(DUOL) | 8,200 | 0 | -8,200 | 1,809 | 0 | — | -1,809 |
| ANALOG DEVICES INC(ADI) | 9,490 | 0 | -9,490 | 1,877 | 0 | — | -1,877 |
| AXALTA COATING SYS LTD(AXTA) | 88,037 | 0 | -88,037 | 3,028 | 0 | — | -3,028 |
| DRAFTKINGS INC NEW(DKNG) | 105,440 | 8,298 | -97,142 | 4,788 | 317 | 0.17% | -4,471 |
| SAP SE(SAP) | 30,500 | 0 | -30,500 | 5,948 | 0 | — | -5,948 |
| RANPAK HOLDINGS CORP(PACK) | 4,630,292 | 4,630,292 | 0 | 36,440 | 29,773 | 16.29% | -6,668 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 904,016 | 508,913 | -395,103 | 12,430 | 5,003 | 2.74% | -7,428 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 49,100 | 9,395 | -39,705 | 10,240 | 1,300 | 0.71% | -8,939 |
| UBER TECHNOLOGIES INC(UBER) | 128,700 | 9,078 | -119,622 | 9,909 | 660 | 0.36% | -9,249 |
| NOVO-NORDISK A S(NVO) | 76,750 | 0 | -76,750 | 9,855 | 0 | — | -9,855 |
| NETFLIX INC(NFLX) | 19,200 | 835 | -18,365 | 11,661 | 564 | 0.31% | -11,097 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 113,250 | 19,553 | -93,697 | 15,564 | 2,677 | 1.46% | -12,887 |
| EQUIFAX INC(EFX) | 63,900 | 0 | -63,900 | 17,095 | 0 | — | -17,095 |
| SALESFORCE INC(CRM) | 69,803 | 12,346 | -57,457 | 21,023 | 3,174 | 1.74% | -17,849 |
| ADVANCED MICRO DEVICES INC(AMD) | 103,000 | 0 | -103,000 | 18,590 | 0 | — | -18,590 |
| NVIDIA CORPORATION(NVDA) | 21,700 | 0 | -21,700 | 19,607 | 0 | — | -19,607 |
| AMAZON COM INC(AMZN) | 157,005 | 22,982 | -134,023 | 28,321 | 4,441 | 2.43% | -23,879 |
| MICROSOFT CORP(MSFT) | 63,340 | 0 | -63,340 | 26,648 | 0 | — | -26,648 |
| META PLATFORMS INC(META) | 66,000 | 1,383 | -64,617 | 32,048 | 697 | 0.38% | -31,351 |